Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 107.208 4.120 $25,000 Investor bought
3:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 98.856 5.080 $15,000 Investor bought
3:46pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.931 5.077 $15,000 Investor bought
3:46pm Ohio St Major New St Infrastructure Proj Rev Ser A 2025-Dec 5.000% 100.750 2.832 $30,000 Inter-dealer
3:46pm Ohio St Major New St Infrastructure Proj Rev Ser A 2025-Dec 5.000% 100.690 3.001 $30,000 Investor sold
3:45pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2029-Nov 4.000% 101.790 3.540 $5,000 Inter-dealer
3:45pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2029-Nov 4.000% 101.890 3.514 $5,000 Investor bought
3:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 105.407 4.294 $40,000 Inter-dealer
3:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 105.207 4.319 $40,000 Inter-dealer
3:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 105.472 4.286 $40,000 Inter-dealer
3:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 105.472 4.286 $40,000 Investor bought
3:45pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2029-Nov 4.000% 101.790 3.540 $5,000 Inter-dealer
3:45pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2029-Nov 4.000% 101.790 3.540 $5,000 Inter-dealer
3:45pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 106.071 4.410 $50,000 Investor bought
3:45pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 104.071 4.680 $50,000 Inter-dealer
3:45pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 2042-Jul 5.000% 98.109 5.169 $15,000 Investor sold
3:45pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 107.208 4.120 $25,000 Inter-dealer
3:45pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2041-Mar 5.000% 106.958 4.149 $25,000 Investor sold
3:45pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2044-Jun 5.250% 104.071 4.680 $50,000 Inter-dealer
3:45pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2044-Jul 5.000% 98.133 5.155 $20,000 Investor bought
3:45pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 103.247 2.470 $3,500,000+ Investor bought
3:45pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 87.747 4.920 $5,000 Inter-dealer
3:45pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 87.747 4.920 $5,000 Investor sold
3:45pm South Carolina St Ports Auth Ports Rev Ser A 2044-Jul 5.000% 99.950 5.004 $0 Investor bought
3:45pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 87.747 4.920 $5,000 Inter-dealer
3:45pm San Bruno Calif Pub Fing Auth Wtr Rev 2047-Jul 4.000% 87.947 4.904 $5,000 Investor bought
3:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 109.809 3.715 $3,960,000+ Investor sold
3:45pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2033-May 4.000% 99.900 4.014 $10,000 Inter-dealer
3:45pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2033-May 4.000% 100.000 3.993 $10,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 104.977 4.281 $10,000 Investor bought
3:45pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2029-May 5.000% 109.784 2.250 $190,000 Investor bought
3:45pm Clemson Univ S C Univ Revs Athletic Facs-ser A-bam-tcrs 2045-May 2.250% 60.810 5.540 $165,000 Investor sold
3:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 102.984 4.611 $575,000 Investor sold
3:45pm Palmdale Calif Fing Auth Lease Rev Ref 2028-Nov 5.000% 105.510 2.445 $25,000 Investor bought
3:45pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 104.646 4.870 $150,000 Inter-dealer
3:45pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 106.146 4.674 $150,000 Investor bought
3:45pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 101.014 2.410 $20,000 Inter-dealer
3:45pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 101.114 2.160 $20,000 Investor bought
3:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2045-Nov 5.000% 100.653 2.531 $15,000 Investor bought
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 105.736 4.198 $785,000 Investor sold
3:45pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2034-Jul 4.000% 102.380 3.343 $25,000 Inter-dealer
3:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2045-Nov 5.000% 100.642 2.571 $15,000 Inter-dealer
3:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2045-Nov 5.000% 100.642 2.571 $15,000 Inter-dealer
3:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2045-Nov 5.000% 100.632 2.608 $15,000 Investor sold
3:45pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2034-Jul 4.000% 103.403 3.066 $25,000 Investor bought
3:45pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2028-Mar 4.000% 94.455 6.342 $45,000 Inter-dealer
3:45pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2028-Mar 4.000% 94.455 6.342 $45,000 Investor sold
3:45pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2032-Jul 3.900% 100.840 3.760 $100,000 Inter-dealer
3:45pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2032-Jul 3.900% 101.090 3.719 $100,000 Inter-dealer
3:45pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2032-Jul 3.900% 101.090 3.719 $100,000 Investor bought

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